ARTY vs. VSMV ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings *

39

* may have additional holdings in another (foreign) market
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period ARTY VSMV
30 Days 6.79% 3.22%
60 Days 8.30% 4.01%
90 Days 9.68% 4.52%
12 Months 15.52% 23.25%
4 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in VSMV Overlap
ACN C 2.66% 0.25% 0.25%
CTSH B 2.76% 2.59% 2.59%
GOOGL C 3.11% 1.88% 1.88%
MSFT F 2.67% 8.89% 2.67%
ARTY Overweight 35 Positions Relative to VSMV
Symbol Grade Weight
NVDA C 6.52%
AVGO D 5.99%
AMD F 5.09%
PLTR B 4.39%
INTC D 3.49%
CRWD B 3.41%
META D 3.17%
FTNT C 3.14%
ADSK A 3.09%
ANET C 3.06%
PANW C 3.0%
AMZN C 2.99%
SMCI F 2.84%
SNOW C 2.76%
IBM C 2.67%
NET B 2.43%
ANSS B 2.38%
ZS C 2.24%
PTC A 2.24%
BILL A 2.03%
MDB C 1.89%
S B 1.77%
OKTA C 1.72%
PATH C 1.52%
CRM B 0.98%
ORCL B 0.88%
ADBE C 0.7%
QCOM F 0.65%
NOW A 0.65%
MRVL B 0.26%
DT C 0.05%
G B 0.03%
ESTC C 0.02%
NCNO B 0.01%
ZI D 0.01%
ARTY Underweight 64 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
WMT A -3.81%
XOM B -3.55%
JNJ D -3.43%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
WM A -3.0%
PG A -2.92%
ADP B -2.91%
AFL B -2.87%
CAH B -2.74%
MCK B -2.64%
COST B -2.58%
ALL A -2.55%
CI F -2.51%
MRK F -2.46%
LDOS C -2.38%
HPE B -2.26%
ABBV D -2.15%
NTAP C -2.02%
EOG A -1.95%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV B -1.06%
MUSA A -0.86%
CCK C -0.84%
PAYX C -0.83%
NYT C -0.69%
ATR B -0.54%
GD F -0.48%
DVA B -0.48%
ANF C -0.4%
PKG A -0.39%
SPG B -0.39%
CMCSA B -0.38%
CSX B -0.32%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD C -0.27%
WSO A -0.27%
MSI B -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB D -0.26%
NUE C -0.25%
THC D -0.24%
BERY B -0.24%
CAT B -0.24%
CHRD D -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA D -0.22%
HCA F -0.21%
KO D -0.21%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
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